| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED BIOMEDICAL TECHNOLOGIES INC | 18,330 | 3,364 |
| IMMTECH PHARMACEUTICAL INC | 29,749 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 24 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO CHANNEL CAPITAL | 440 | 0 |